SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.91M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
476
Lockheed Martin
LMT
$108B
$25K ﹤0.01%
84
– –
MBB icon
477
iShares MBS ETF
MBB
$41.3B
$25K ﹤0.01%
+238
New +$25K
EVN
478
Eaton Vance Municipal Income Trust
EVN
$424M
$24K ﹤0.01%
+1,945
New +$24K
GVIP icon
479
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$24K ﹤0.01%
420
– –
IGR
480
CBRE Global Real Estate Income Fund
IGR
$765M
$24K ﹤0.01%
+3,219
New +$24K
NTAP icon
481
NetApp
NTAP
$23.7B
$24K ﹤0.01%
344
– –
NVS icon
482
Novartis
NVS
$251B
$24K ﹤0.01%
276
-334
-55% -$29K
PSI icon
483
Invesco Semiconductors ETF
PSI
$740M
$24K ﹤0.01%
1,335
– –
SJM icon
484
J.M. Smucker
SJM
$12B
$24K ﹤0.01%
204
– –
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$23K ﹤0.01%
386
– –
HAL icon
486
Halliburton
HAL
$18.8B
$23K ﹤0.01%
800
– –
KMI icon
487
Kinder Morgan
KMI
$59.1B
$23K ﹤0.01%
1,140
-125
-10% -$2.52K
STX icon
488
Seagate
STX
$40B
$23K ﹤0.01%
475
-391
-45% -$18.9K
VTR icon
489
Ventas
VTR
$30.9B
$23K ﹤0.01%
365
+2
+0.6% +$126
ZBRA icon
490
Zebra Technologies
ZBRA
$16B
$23K ﹤0.01%
109
+28
+35% +$5.91K
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$23K ﹤0.01%
29
– –
ZAYO
492
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
+800
New +$23K
AGM icon
493
Federal Agricultural Mortgage
AGM
$2.25B
$22K ﹤0.01%
300
– –
INTU icon
494
Intuit
INTU
$188B
$22K ﹤0.01%
84
– –
AEE icon
495
Ameren
AEE
$27.2B
$21K ﹤0.01%
280
– –
BNS icon
496
Scotiabank
BNS
$78.8B
$21K ﹤0.01%
400
– –
EQIX icon
497
Equinix
EQIX
$75.7B
$21K ﹤0.01%
47
– –
EWC icon
498
iShares MSCI Canada ETF
EWC
$3.24B
$21K ﹤0.01%
750
– –
MET icon
499
MetLife
MET
$52.9B
$21K ﹤0.01%
491
– –
MLM icon
500
Martin Marietta Materials
MLM
$37.5B
$21K ﹤0.01%
104
– –
18 19
20
21 22